CARTENNA CAPITAL

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 04/03/2020
AUM* 1,069,500,185 36.42%
of that, discretionary 1,069,500,185 36.42%
Private Fund GAV* 120,833,657 -14.99%
Avg Account Size 71,300,012 0.04%
SMA’s No
Private Funds 2
Contact Info 475 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
784M 672M 560M 448M 336M 224M 112M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$120,833,657

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Brochure Summary

Overview

Cartenna Capital LP (“Cartenna”) is an investment advisory firm organized as a limited partnership under the laws of the State of Delaware with its principal place of business in Stamford, Connecticut. Cartenna was founded in December 2019 by Peter Avellone, the Firm’s owner and managing partner. The Firm provides advisory services to private funds as further described in this Brochure. Cartenna currently manages assets on a discretionary basis for an affiliated pooled investment vehicle clients, Cartenna Master Fund LP (the “Partnership” or the “Fund”) and Tresser Blvd 402 LLC (“Tresser”). Cartenna also provides discretionary portfolio management and investment sub-advisory services to unaffiliated privately offered pooled investment vehicles (the “Sub-Advisory Clients”, and together with the Fund and with Tresser, each a “Client” and collectively the “Clients” ) which are advised by investment advisers registered with the SEC (the “Adviser”). In providing such advisory services to the Clients, Cartenna has discretion to formulate investment objectives, direct
and manage the investment and re-investment of the Clients’ assets pursuant to an agreement between Cartenna and each individual Client (the “Portfolio Manager Agreements”). Terms of investments, limitations and strategies are governed exclusively by the terms of the private placement memorandum, operating agreement, and/or a Portfolio Manager Agreement (collectively, the “Governing Documents”) with each Client. Specific Client investment strategies and their implementation are dependent upon the Client’s investment objectives. Advisory clients of Cartenna, may impose restrictions on investing in certain securities or types of securities. Investors in the Funds to which Cartenna serves as an adviser (“Investors”) cannot generally place such investment restrictions upon Cartenna and may not tailor Cartenna’s advisory services to their individual requirements. Not applicable. Cartenna does not participate in, nor does it sponsor, wrap fee programs. As of December 31, 2023, Cartenna Managed approximately $1,069,500,185 of client assets on a discretionary basis.